Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.4B
AUM Growth
+$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,567
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$125M
3
+$119M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$92.3M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$78.9M

Top Sells

1
+$215M
2
+$61.8M
3
+$48.7M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$38.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$38.4M

Sector Composition

1 Technology 9.32%
2 Consumer Discretionary 4.41%
3 Healthcare 4.03%
4 Financials 3.97%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
$292K ﹤0.01%
2,017
+333
2902
$292K ﹤0.01%
18,994
-8,487
2903
$292K ﹤0.01%
9,771
-560
2904
$292K ﹤0.01%
6,569
-137
2905
$292K ﹤0.01%
30,770
-13,345
2906
$291K ﹤0.01%
7,960
+666
2907
$291K ﹤0.01%
26,606
+8,700
2908
$291K ﹤0.01%
131,793
+4,000
2909
$290K ﹤0.01%
8,020
+1,864
2910
$290K ﹤0.01%
7,087
+1,054
2911
$290K ﹤0.01%
8,498
+567
2912
$290K ﹤0.01%
51,398
-13,375
2913
$289K ﹤0.01%
27,298
+8,245
2914
$289K ﹤0.01%
6,054
-1,098
2915
$288K ﹤0.01%
7,300
+300
2916
$288K ﹤0.01%
24,299
-2,828
2917
$287K ﹤0.01%
11,702
-778
2918
$287K ﹤0.01%
11,332
+5,727
2919
$287K ﹤0.01%
4,232
+1,413
2920
$287K ﹤0.01%
5,765
+5,100
2921
$286K ﹤0.01%
20,654
-31,838
2922
$286K ﹤0.01%
5,870
+923
2923
$285K ﹤0.01%
19,330
+2,300
2924
$285K ﹤0.01%
10,754
-1,803
2925
$285K ﹤0.01%
13,647
+5,750
115 116
117
118 119